PWM

Perigon Wealth Management Portfolio holdings

AUM $4.9B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.89B
AUM Growth
-$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,102
New
Increased
Reduced
Closed

Top Buys

1
+$12.1M
2
+$8.48M
3
+$7.2M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.81M
5
JMST icon
JPMorgan Ultra-Short Municipal Income ETF
JMST
+$6.43M

Top Sells

1
+$15.9M
2
+$10.6M
3
+$8.27M
4
AAPL icon
Apple
AAPL
+$7.89M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$6.95M

Sector Composition

1 Technology 17.75%
2 Financials 7.72%
3 Consumer Discretionary 4.95%
4 Healthcare 4.53%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$270K 0.01%
4,325
852
$269K 0.01%
4,760
+157
853
$269K 0.01%
4,689
-105
854
$267K 0.01%
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855
$267K 0.01%
50,731
-162
856
$266K 0.01%
9,213
-266
857
$266K 0.01%
459
-30
858
$266K 0.01%
17,143
-18
859
$266K 0.01%
11,335
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860
$265K 0.01%
9,309
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861
$264K 0.01%
4,273
862
$263K 0.01%
1,498
+47
863
$263K 0.01%
12,459
864
$261K 0.01%
17,176
-3,478
865
$261K 0.01%
6,214
-6,371
866
$260K 0.01%
796
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867
$260K 0.01%
1,256
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868
$259K 0.01%
1,137
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869
$259K 0.01%
1,900
870
$255K 0.01%
3,953
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871
$254K 0.01%
36,087
+7,206
872
$254K 0.01%
7,706
-280
873
$253K 0.01%
2,156
-3,357
874
$253K 0.01%
3,949
+573
875
$253K 0.01%
+4,370
33 34
35
36 37